融通中证A500ETF(159379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2637 |
1.2637 |
| 2 |
2025-12-11 |
1.2540 |
1.2540 |
| 3 |
2025-12-10 |
1.2641 |
1.2641 |
| 4 |
2025-12-09 |
1.2631 |
1.2631 |
| 5 |
2025-12-08 |
1.2701 |
1.2701 |
| 6 |
2025-12-05 |
1.2594 |
1.2594 |
| 7 |
2025-12-04 |
1.2465 |
1.2465 |
| 8 |
2025-12-03 |
1.2418 |
1.2418 |
| 9 |
2025-12-02 |
1.2487 |
1.2487 |
| 10 |
2025-12-01 |
1.2564 |
1.2564 |
| 11 |
2025-11-28 |
1.2419 |
1.2419 |
| 12 |
2025-11-27 |
1.2362 |
1.2362 |
| 13 |
2025-11-26 |
1.2377 |
1.2377 |
| 14 |
2025-11-25 |
1.2311 |
1.2311 |
| 15 |
2025-11-24 |
1.2179 |
1.2179 |
| 16 |
2025-11-21 |
1.2160 |
1.2160 |
| 17 |
2025-11-20 |
1.2500 |
1.2500 |
| 18 |
2025-11-19 |
1.2584 |
1.2584 |
| 19 |
2025-11-18 |
1.2548 |
1.2548 |
| 20 |
2025-11-17 |
1.2638 |
1.2638 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
